Driehaus Capital Management’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,000	Closed	-$33.7M	–	449
2023 Q2	$33.7M	Sell	300,000 -101,054	-25%	-$11.1M	0.43%	75
2023 Q1	$43.3M	Buy	401,054 +49,834	+14%	+$5.1M	0.61%	34
2022 Q4	$31.9M	Buy	351,220 +232,645	+196%	+$22.4M	0.48%	64
2022 Q3	$10.3M	Buy	+118,575	New	+$10.3M	0.16%	189
2021 Q2	–	Sell	-80,352	Closed	-$7.71M	–	521
2021 Q1	$7.71M	Buy	+80,352	New	+$7.02M	0.11%	230
2020 Q3	–	Sell	-109,193	Closed	-$5.74M	–	452
2020 Q2	$5.74M	Buy	109,193 +104,018	+2,010%	+$5.07M	0.14%	177
2020 Q1	$214K	Sell	5,175 -5,667	-52%	-$313K	0.01%	379
2019 Q4	$611K	Sell	10,842 -8,769	-45%	-$481K	0.02%	354
2019 Q3	$1.03M	Buy	+19,611	New	+$1.04M	0.03%	307
2018 Q3	–	Sell	-46,722	Closed	-$3.06M	–	553
2018 Q2	$3.06M	Buy	+46,722	New	+$2.93M	0.1%	221
2016 Q3	–	Sell	-33,529	Closed	-$1.53M	–	615
2016 Q2	$1.53M	Buy	+33,529	New	+$1.48M	0.05%	295
2014 Q1	–	Sell	-36,904	Closed	-$1.03M	–	577
2013 Q4	$1.03M	Buy	+36,904	New	+$1M	0.04%	389
2013 Q3	–	Sell	-17,801	Closed	-$445K	–	521
2013 Q2	$445K	Buy	+17,801	New	+$407K	0.02%	393